Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHNL
ISIN: LU0671500402
Rentenfonds Wandelanleihen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 01. 2021)
133,57 €
0,43 € / 0,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.050,60€ |
| 2018 | 1.113,25€ |
| 2019 | 1.035,27€ |
| 2020 | 1.118,50€ |
| 2021 | 1.361,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,80% |
| 3 M | 8,88% |
| 6 M | 14,89% |
| lfd. Jahr | 1,76% |
| 1 Jahr | 22,06% |
| 3 Jahre | 22,85% |
| 5 Jahre | 36,14% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,12% |
| Wertentwicklung seit Auflage | 73,92% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert hauptsächlich in ein Portfolio aus Wandelanleihen und ähnlichen übertragbaren Wertpapieren wie Vorzugswandelanleihen, Umtauschanleihen oder mittelfristige Umtauschschuldverschreibungen, die von Unternehmen weltweit ausgegeben werden. Das Portfolio kann außerdem in beschränktem Umfang Positionen an fest- und variabel verzinslichen Wertpapieren, Aktien und Equity Linked Notes enthalten. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.75% Palo Alto Networks 01/07/2023 | 1,50% |
| 0% SBI Holdings 13/09/2023 | 1,40% |
| 0.05% Deutsche Post 30/06/2025 | 1,30% |
| Electricite de France 0% 14/09/2024 | 1,30% |
| 3.375% Lenovo Group 24/01/2024 | 1,20% |
Wertverlauf der letzten fünf Jahre
| 01.2016 - 01.2017 | 5.06 | 5.000800 |
| 01.2017 - 01.2018 | 5.9628 | 1.839000 |
| 01.2018 - 01.2019 | -7.0042 | -4.859300 |
| 01.2019 - 01.2020 | 8.0391 | 10.633600 |
| 01.2020 - 01.2021 | 21.6992 | 13.037100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,72% | 9,28% | 7,88% | k.A. |
| Sharpe Ratio | 1,75 | 0,80 | 0,72 | k.A. |
| Tracking Error | 4,15% | 3,32% | 2,92% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,05 | 1,04 | k.A. |
| Treynor Ratio | 23,16 | 7,05 | 5,51 | k.A. |
Die 10 größten Wertpapierbestände (13. 01. 2021)
| 0.75% Palo Alto Networks 01/07/2023 | 1,50% |
| 0% SBI Holdings 13/09/2023 | 1,40% |
| 0.05% Deutsche Post 30/06/2025 | 1,30% |
| Electricite de France 0% 14/09/2024 | 1,30% |
| 3.375% Lenovo Group 24/01/2024 | 1,20% |
| Anllian Capital 0% 05/02/2025 | 1,20% |
| OKTA INC CONVERTIBLE BOND FIXED 0.125% 01/09/2025 | 1,20% |
| Worldline 0% 30/07/2026 | 1,20% |
| Sino Biopharmaceutical 0% 17/02/2025 | 1,10% |
| Zscaler 0.125% 01/07/2025 | 1,10% |
Länderverteilung (13. 01. 2021)
| USA | 46,25% |
| Japan | 10,63% |
| Deutschland | 10,51% |
| Frankreich | 9,04% |
| China | 9,04% |
| Schweiz | 2,72% |
| Israel | 1,71% |
| Südkorea | 1,65% |
| Hongkong | 1,12% |
| Belgien | 1,11% |
Branchenverteilung (13. 01. 2021)
| Informationstechnologie | 37,60% |
| Konsumgüter zyklisch | 16,18% |
| Gesundheit / Healthcare | 11,82% |
| Industrie / Investitionsgüter | 8,91% |
| Divers | 4,45% |
| Grundstoffe | 4,32% |
| Finanzen | 4,23% |
| Telekommunikationsdienstleister | 3,95% |
| Immobilien | 3,64% |
| Versorger | 2,57% |
Assetverteilung (13. 01. 2021)
| Renten | 99,06% |
| Investmentfonds | 0,81% |
| Optionsscheine/Futures | 0,13% |
Währungsverteilung (13. 01. 2021)
| US-Dollar | 57,01% |
| Euro | 26,61% |
| Japanischer Yen | 10,63% |
| Hongkong-Dollar | 4,05% |
| Schweizer Franken | 0,92% |
| Britisches Pfund Sterling | 0,65% |
| Divers | 0,13% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2312KB
Wesentliche Anlegerinformationen (KID) (2020)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 70KB
Jahresbericht (2019)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4519KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8400KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,62% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Dr. Peter Reinmuth Herr Chris Richards |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.09.2011 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.746,39 Mio. EUR |